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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 718.00 | 467.00 | 1 185.00 |
AP Buildings | 15 038.00 | 6 968.00 | 8 070.00 | 15 038.00 |
AR Technical installations, industrial equipment and tools | 7 926.00 | 2 054.00 | 5 872.00 | 7 926.00 |
AT Other tangible assets | 1 100.00 | 776.00 | 324.00 | 1 100.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 26 869.00 | 10 516.00 | 16 353.00 | 26 869.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 28 290.00 | | 28 290.00 | 28 290.00 |
CO Grand total (0 to V) | 55 159.00 | 10 516.00 | 44 643.00 | 55 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -973.00 | -24 021.00 | | -973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 23 047.00 | | 1 538.00 |
DL TOTAL (I) | 2 565.00 | 1 026.00 | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 052.00 | | | 14 052.00 |
DX Trade payables and related accounts | 12 630.00 | 17 594.00 | | 12 630.00 |
DY Tax and social security liabilities | 15 395.00 | 18 285.00 | | 15 395.00 |
EC TOTAL (IV) | 42 077.00 | 35 880.00 | | 42 077.00 |
EE Grand total (I to V) | 44 642.00 | 36 906.00 | | 44 642.00 |
EG Accrued income and payables due within one year | 42 076.00 | 35 880.00 | | 42 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 729.00 | | 103 729.00 | 103 729.00 |
FJ Net sales | 103 729.00 | | 103 729.00 | 103 729.00 |
FR Total operating income (I) | | | 103 729.00 | |
FS Purchases of goods (including customs duties) | | | 50 532.00 | |
FT Inventory change (goods) | | | -9 523.00 | |
FW Other purchases and external expenses | | | 35 464.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 19 717.00 | |
FZ Social Security Contributions | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | -57.00 | |
GF Total Operating Expenses (II) | | | 101 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 525.00 | | |
HD Total exceptional income (VII) | | 14 525.00 | | |
HE Exceptional expenses on management operations | 224.00 | 235.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 235.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 14 290.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 729.00 | 108 693.00 | | 103 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 189.00 | 85 645.00 | | 102 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | 23 047.00 | | 1 540.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 946.00 | | 1 923.00 | 24 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 26 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 204.00 | | 1 860.00 | 22 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | 63.00 | 1 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 182.00 | 3 332.00 | | 7 182.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 395.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 859.00 | 2 937.00 | | 6 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 630.00 | 12 630.00 | | 12 630.00 |
8C Staff and Related Accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
8D Social Security and Other Social Organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 14 052.00 | 14 052.00 | | 14 052.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699.00 | 2 699.00 | | 2 699.00 |
VW VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 076.00 | 42 076.00 | | 42 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 723.00 | | | 8 723.00 |
ST Other accounts | 7 620.00 | | | 7 620.00 |
XQ Rental, rental and co-ownership charges | 19 121.00 | | | 19 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 464.00 | | | 35 464.00 |
